HBT
Heartland Bank & Trust Portfolio holdings
AUM
$213M
1-Year Return
22.35%
This Quarter Return
-0.87%
1 Year Return
+22.35%
3 Year Return
+102.2%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
-$8.28M
(-7.3%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
150
New
22
Increased
28
Reduced
62
Closed
31
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.58M |
| 2 |
T-Mobile US
TMUS
|
$1.12M |
| 3 |
Automatic Data Processing
ADP
|
$1.02M |
| 4 |
UnitedHealth
UNH
|
$945K |
| 5 |
McKesson
MCK
|
$866K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.67M |
| 2 |
Estee Lauder
EL
|
$1.64M |
| 3 |
Verizon
VZ
|
$1.51M |
| 4 |
Home Depot
HD
|
$1.22M |
| 5 |
Accenture
ACN
|
$1.15M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 12.23% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DTE Energy
DTE
$28.4B
| – | – |
-1,805
| Closed | -$229K |
|
|
127
Estee Lauder
EL
$32.1B
| – | – |
-6,435
| Closed | -$1.64M |
|
128
Edwards Lifesciences
EW
$47.5B
| – | – |
-10,590
| Closed | -$1.01M |
|
129
Fortinet
FTNT
$60.4B
| – | – |
-13,603
| Closed | -$770K |
|
130
General Motors
GM
$55.5B
| – | – |
-8,279
| Closed | -$263K |
|
131
HCA Healthcare
HCA
$98.5B
| – | – |
-2,976
| Closed | -$500K |
|
|
132
Home Depot
HD
$417B
| – | – |
-4,463
| Closed | -$1.22M |
|
133
Incyte
INCY
$16.9B
| – | – |
-4,929
| Closed | -$374K |
|
134
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-24,356
| Closed | -$671K |
|
135
Linde
LIN
$220B
| – | – |
-2,623
| Closed | -$754K |
|
136
LKQ Corp
LKQ
$8.33B
| – | – |
-5,263
| Closed | -$258K |
|
137
Lam Research
LRCX
$130B
| – | – |
-20,000
| Closed | -$852K |
|
|
138
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-10,327
| Closed | -$1.67M |
|
139
MGM Resorts International
MGM
$9.98B
| – | – |
-13,981
| Closed | -$405K |
|
140
Nike
NKE
$109B
| – | – |
-6,432
| Closed | -$657K |
|
141
ServiceNow
NOW
$190B
| – | – |
-2,005
| Closed | -$953K |
|
142
NetApp
NTAP
$23.7B
| – | – |
-4,727
| Closed | -$308K |
|
143
Pool Corp
POOL
$12.4B
| – | – |
-595
| Closed | -$209K |
|
144
Thermo Fisher Scientific
TMO
$186B
| – | – |
-1,859
| Closed | -$1.01M |
|
145
Tyson Foods
TSN
$20B
| – | – |
-6,648
| Closed | -$572K |
|
|
146
Verizon
VZ
$187B
| – | – |
-29,715
| Closed | -$1.51M |
|
147
Zebra Technologies
ZBRA
$16B
| – | – |
-897
| Closed | -$264K |
|